Geode Capital Management, LLC Enterprise Financial Services Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Enterprise Financial Services Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 847,564 shares of EFSC stock, worth $33.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

847,564

Previous 826,094 2.6%

Holding current value

$33.4 Million

Previous $36.9 Million 6.8%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$37.57 - $45.11 $806,627 - $968,511	21,470 Added 2.6%	847,564 $34.4 Million
Q4 2023 Feb 13, 2024	BUY	$33.59 - $45.59 $1.3 Million - $1.76 Million	38,704 Added 4.92%	826,094 $36.9 Million
Q3 2023 Nov 13, 2023	BUY	$36.94 - $44.06 $1.09 Million - $1.3 Million	29,475 Added 3.89%	787,390 $29.5 Million
Q2 2023 Aug 11, 2023	BUY	$37.61 - $44.52 $1.18 Million - $1.4 Million	31,484 Added 4.33%	757,915 $29.6 Million
Q1 2023 May 15, 2023	BUY	$44.35 - $55.83 $1.26 Million - $1.58 Million	28,357 Added 4.06%	726,431 $32.4 Million

Q4 2022 Feb 13, 2023	BUY	$44.69 - $53.57 $918,826 - $1.1 Million	20,560 Added 3.03%	698,074 $34.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.49 - $48.1 $147,528 - $346,320	7,200 Added 1.07%	677,514 $29.8 Million
Q2 2022 Aug 12, 2022	SELL	$41.5 - $48.0 $414,958 - $479,952	-9,999 Reduced 1.47%	670,314 $27.8 Million
Q1 2022 May 13, 2022	BUY	$46.57 - $51.33 $896,519 - $988,153	19,251 Added 2.91%	680,313 $32.2 Million
Q4 2021 Feb 11, 2022	BUY	$45.79 - $49.52 $646,509 - $699,172	14,119 Added 2.18%	661,062 $31.1 Million
Q3 2021 Nov 12, 2021	BUY	$42.45 - $47.78 $5.35 Million - $6.02 Million	126,000 Added 24.19%	646,943 $29.3 Million
Q2 2021 Aug 13, 2021	BUY	$46.1 - $50.71 $2.59 Million - $2.85 Million	56,136 Added 12.08%	520,943 $24.2 Million
Q1 2021 May 12, 2021	BUY	$34.63 - $51.59 $1.88 Million - $2.81 Million	54,397 Added 13.25%	464,807 $23 Million
Q4 2020 Feb 12, 2021	BUY	$27.64 - $36.73 $235,244 - $312,609	8,511 Added 2.12%	410,410 $14.3 Million
Q3 2020 Nov 13, 2020	BUY	$25.4 - $33.3 $156,438 - $205,094	6,159 Added 1.56%	401,899 $11 Million
Q2 2020 Aug 13, 2020	BUY	$24.13 - $36.37 $329,181 - $496,159	13,642 Added 3.57%	395,740 $12.3 Million
Q1 2020 May 14, 2020	BUY	$25.9 - $48.46 $659,310 - $1.23 Million	25,456 Added 7.14%	382,098 $10.7 Million
Q4 2019 Feb 13, 2020	BUY	$39.33 - $48.41 $724,301 - $891,518	18,416 Added 5.44%	356,642 $17.2 Million
Q3 2019 Nov 12, 2019	BUY	$38.26 - $42.82 $854,919 - $956,812	22,345 Added 7.07%	338,226 $13.8 Million
Q2 2019 Aug 14, 2019	BUY	$39.19 - $44.34 $1.04 Million - $1.18 Million	26,598 Added 9.19%	315,881 $13.1 Million
Q1 2019 May 14, 2019	BUY	$38.03 - $46.65 $943,258 - $1.16 Million	24,803 Added 9.38%	289,283 $11.8 Million
Q4 2018 Feb 13, 2019	BUY	$36.87 - $52.81 $852,434 - $1.22 Million	23,120 Added 9.58%	264,480 $9.95 Million
Q3 2018 Nov 13, 2018	BUY	$52.85 - $57.85 $618,397 - $676,902	11,701 Added 5.09%	241,360 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$46.4 - $56.75 $505,296 - $618,007	10,890 Added 4.98%	229,659 $12.4 Million
Q1 2018 May 15, 2018	BUY	$45.1 - $49.6 $504,263 - $554,577	11,181 Added 5.39%	218,769 $10.3 Million
Q4 2017 Feb 13, 2018	BUY	$42.0 - $45.9 $139,356 - $152,296	3,318 Added 1.62%	207,588 $9.37 Million
Q3 2017 Nov 14, 2017	BUY	$36.75 - $42.45 $234,244 - $270,576	6,374 Added 3.22%	204,270 $8.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	197,896	197,896 $8.07 Million

Others Institutions Holding EFSC

# of Institutions

222

Shares Held

28.5M

Call Options Held

12.7K

Put Options Held

View Full List

About ENTERPRISE FINANCIAL SERVICES CORP

Ticker EFSC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 37,223,000
Market Cap $1.47B
Description
Enterprise Financial Services Corp operates as the financial holding company for Enterprise Bank & Trust that offers banking and wealth management services to individuals and corporate customers. The company offers checking, savings, and money market accounts, and certificates of deposit. It also provides commercial and industrial, commercia...

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Geode Capital Management, LLC Enterprise Financial Services Corp Transaction History